Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,242 | $448 | — | — |
| Q3 2025 | 11,602 | $498 | — | — |
| Q2 2025 | 11,205 | $458 | — | — |
| Q1 2025 | 11,205 | $430 | — | — |
| Q4 2024 | 11,205 | $438 | — | — |
| Q3 2024 | 11,205 | $432 | — | — |
| Q2 2024 | 7,945 | $298 | — | — |
| Q1 2024 | 7,945 | $290 | — | — |
| Q4 2023 | 9,020 | $314 | — | — |
| Q3 2023 | 9,020 | $292 | — | — |
| Q2 2023 | 10,290 | $337 | — | — |
| Q1 2023 | 10,290 | $316 | — | — |
| Q4 2022 | 9,020 | $314 | — | — |